Jim Simons Renaissance Technologies
Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$412M |
| 2 |
Advanced Micro Devices
AMD
|
+$294M |
| 3 |
Apple
AAPL
|
+$244M |
| 4 |
Qualcomm
QCOM
|
+$207M |
| 5 |
Pinduoduo
PDD
|
+$180M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$510M |
| 2 |
Uber
UBER
|
+$419M |
| 3 |
Chevron
CVX
|
+$286M |
| 4 |
Meta Platforms (Facebook)
META
|
+$255M |
| 5 |
NVO
Novo Nordisk
NVO
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.64% |
| 2 | Healthcare | 18.28% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFA
3326
All In FutureTech Alliance Inc
AIFA
$18.6M
| $34.3K | ﹤0.01% |
4,500
-317
| -7% | -$1.6K |
|
3327
Bullfrog AI
BFRG
$11M
| $34.3K | ﹤0.01% |
+19,800
| New | +$55.3K |
|
3328
8x8 Inc
EGHT
$303M
| $34K | ﹤0.01% |
15,300
-208,895
| -93% | -$508K |
|
|
NUTX
3329
Nutex Health
NUTX
$1.28B
| $33.9K | ﹤0.01% |
5,690
+4,641
| +442% | +$33.5K |
|
|
QTEX
3330
QTREX Quantum
QTEX
$55.7M
| $33.8K | ﹤0.01% |
+24,497
| New | +$47.8K |
|
3331
Smith Micro Software
SMSI
$16.2M
| $33K | ﹤0.01% |
2,988
-1,281
| -30% | -$15.1K |
|
|
LFLY
3332
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $32.8K | ﹤0.01% |
+16,301
| New | +$37.9K |
|
|
SVRE
3333
SaverOne 2014 Ltd
SVRE
$6.23M
| $31.9K | ﹤0.01% |
9
-3
| -25% | -$16.7K |
|
3334
SciSparc
SPRC
$3.83M
| $31.8K | ﹤0.01% |
+210
| New | +$48.5K |
|
|
SOGP
3335
Sound Group
SOGP
$48.1M
| $31.4K | ﹤0.01% |
15,158
-800
| -5% | -$2.16K |
|
3336
Dyadic International
DYAI
$28.1M
| $31.4K | ﹤0.01% |
21,200
+4,300
| +25% | +$7.52K |
|
3337
CPI Aerostructures
CVU
$75M
| $31.4K | ﹤0.01% |
12,700
-9,000
| -41% | -$22.5K |
|
3338
AN2 Therapeutics
ANTX
$226M
| $30.7K | ﹤0.01% |
+14,300
| New | +$34K |
|
|
IMDX
3339
Insight Molecular Diagnostics
IMDX
$121M
| $30.7K | ﹤0.01% |
10,418
-1,800
| -15% | -$4.95K |
|
|
SACH
3340
Sachem Capital Corp
SACH
$37.6M
| $30K | ﹤0.01% |
+11,600
| New | +$35.9K |
|
3341
BeyondSpring
BYSI
$41M
| $30K | ﹤0.01% |
+12,500
| New | +$31K |
|
3342
Milestone Scientific
MLSS
$48.9M
| $30K | ﹤0.01% |
43,897
-46,600
| -51% | -$31K |
|
3343
Microbot Medical
MBOT
$113M
| $29.9K | ﹤0.01% |
29,295
-52,412
| -64% | -$53.9K |
|
3344
PodcastOne
PODC
$95.7M
| $29.7K | ﹤0.01% |
17,687
-4,961
| -22% | -$9.46K |
|
|
BQ
3345
Boqii Holding Ltd
BQ
$9.15M
| $29.4K | ﹤0.01% |
+5,586
| New | +$20.7K |
|
3346
Evogene
EVGN
$10.3M
| $29.1K | ﹤0.01% |
4,470
-10
| -0.2% | -$70 |
|
|
TRVN
3347
DELISTED
Trevena, Inc.
TRVN
| $28.8K | ﹤0.01% |
5,282
-815
| -13% | -$7.75K |
|
3348
Wheels Up
UP
$187M
| $28.4K | ﹤0.01% |
+750
| New | +$35.9K |
|
3349
Stran & Co
SWAG
$36.3M
| $28K | ﹤0.01% |
25,031
+5,300
| +27% | +$6.34K |
|
3350
Cadrenal Therapeutics
CVKD
$6.64M
| $28K | ﹤0.01% |
3,966
-5,910
| -60% | -$40.9K |
|
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Jim Simons's Q2 2024 Portfolio in Review
As of Q2 2024, Jim Simons held 4,123 positions worth $59B, down 7.3% from $63.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Jim Simons withdrew a net $4.49B in Q2 2024, closing 674 positions and reducing 1,503 holdings. Its most notable exit was Bank of America, an estimated $142M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Jim Simons opened a new position in Broadcom worth $472M.
- Jim Simons's largest Q2 2024 buy was Broadcom: 2,941,150 shares worth $472M.
- Jim Simons added most to Apple in Q2 2024, an estimated $244M increase.
- Jim Simons's biggest Q2 2024 reduction was Amazon, cutting an estimated $510M.
- Jim Simons fully exited Bank of America in Q2 2024, selling an estimated $142M.
- Jim Simons's ten largest holdings make up 12% of its $59B portfolio in Q2 2024.
- Jim Simons opened 463 new positions and closed 674 in Q2 2024.
- Jim Simons's portfolio value fell 7.3% quarter-over-quarter to $59B.
Based on Renaissance Technologies's 13F filing for Q2 2024, filed 9 Aug 2024.